SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.5M
3
+$13.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$9.54M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

1
+$63.8M
2
+$7.57M
3
+$4.27M
4
PANW icon
Palo Alto Networks
PANW
+$3.9M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Sector Composition

1 Technology 21.63%
2 Financials 16.31%
3 Consumer Discretionary 9.95%
4 Consumer Staples 9.12%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$213K 0.01%
+2,294
327
$211K 0.01%
+1,427
328
$210K 0.01%
3,000
329
$209K 0.01%
2,755
-381
330
$208K 0.01%
5,840
331
$208K 0.01%
2,877
-291
332
$208K 0.01%
+1,463
333
$208K 0.01%
+4,371
334
$204K 0.01%
+442
335
$202K 0.01%
8,000
336
$201K 0.01%
5,938
+102
337
$181K ﹤0.01%
18,552
338
$175K ﹤0.01%
11,471
339
$160K ﹤0.01%
15,976
+1,039
340
$138K ﹤0.01%
20,726
341
$130K ﹤0.01%
+10,000
342
$126K ﹤0.01%
15,988
343
$124K ﹤0.01%
+32,621
344
$107K ﹤0.01%
12,944
-480
345
$61.2K ﹤0.01%
84,962
-17,500
346
$54.2K ﹤0.01%
10,000
347
$46.3K ﹤0.01%
6,000
348
– –
-2,317
349
– –
-1,605
350
– –
-1,666
12 13
14
15 16